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Dodge & Cox Emerging Markets Stock (DODEX)

13.31 +0.04 (+0.30%)
At close: November 2 at 6:46:03 PM EST
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  • Previous Close 13.27
  • YTD Return 22.44%
  • Expense Ratio 0.70%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 1.61B
  • Beta (5Y Monthly) 0.96
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.24
  • Inception Date May 11, 2021

The fund invests primarily in a diversified portfolio of emerging markets equity securities issued by companies from at least three different countries. Under normal circumstances,the fund will invest at least 80% of its total assets in equity securities of emerging market issuers.

Dodge & Cox

Fund Family

Diversified Emerging Mkts

Fund Category

1.61B

Net Assets

2021-05-11

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Diversified Emerging Mkts.

YTD Return

DODEX
22.44%
Category
8.73%

1-Year Return

DODEX
27.85%
Category
41.79%

3-Year Return

DODEX
24.89%
Category
11.48%

5-Year Return

DODEX
11.63%
Category
12.18%

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